Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.251M
September 30, 2023 16.17M
June 30, 2023 16.94M
March 31, 2023 22.58M
December 31, 2022 23.32M
September 30, 2022 30.54M
June 30, 2022 397.15M
March 31, 2022 396.12M
December 31, 2021 397.65M
September 30, 2021 396.22M
June 30, 2021 32.88M
March 31, 2021 37.18M
December 31, 2020 36.40M
Date Value
September 30, 2020 34.07M
June 30, 2020 33.14M
March 31, 2020 26.99M
December 31, 2019 34.16M
September 30, 2019 29.56M
June 30, 2019 286.88M
March 31, 2019 282.84M
December 31, 2018 264.75M
September 30, 2018 265.79M
June 30, 2018 -0.495M
March 31, 2018 1.046M
December 31, 2017 2.091M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

1.251M
Minimum
Dec 2023
397.65M
Maximum
Dec 2021
118.38M
Average
33.14M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks